Skip to content
OpenCapital
Get started

Kodiak Gas Services KGS Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.51M+15.7%
Chart Industries logo
Chart IndustriesGTLS
$4.9M+2.1%
Archrock logo
ArchrockAROC
——
SM Energy logo
SM EnergySM
——

Other financials

Income statement

See full
Revenue$345.8M+4.9%
Gross profit$222.9M+10.8%
Operating income$106.8M+19.8%
Net income$17.8M-41.5%
EPS (diluted)$0.20-39.4%

Balance sheet

See full
Cash & equivalents$94.4M+4,739%
Total debt$2.8B+7.3%
Total equity$1.2B-13.3%
Total assets$4.5B+1.3%

Cash flow

See full
Operating cash flow$71.2M-37.7%
CapEx$118.4M+52.6%
Free cash flow-$47.2M-228%

Valuation

See full
Market cap$6.98B+52.7%
Enterprise value$9.72B+30.9%
P/E102.8×+11.5×
P/S5.3×+1.7×

Profitability

See full
Gross margin64.2%+3.7pp
Operating margin27%+5.1pp
Net margin5.1%+1.2pp
FCF margin15.1%—

Returns & leverage

See full
Return on equity5.4%+1.4pp
Debt / equity2.4×+0.5×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Kodiak Gas Services in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Kodiak Gas Services’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kodiak Gas Services's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kodiak Gas Services's debt issuance cost amortization?
Kodiak Gas Services (KGS) reported debt issuance cost amortization of $2.96M in Q1 2026.
How has Kodiak Gas Services's debt issuance cost amortization changed year-over-year?
Kodiak Gas Services's debt issuance cost amortization decreased by 5.4% year-over-year, from $3.13M to $2.96M.
What is the long-term trend for Kodiak Gas Services's debt issuance cost amortization?
Over 4 years (2021 to 2025), Kodiak Gas Services's debt issuance cost amortization has grown at a 16.3% compound annual growth rate (CAGR), from $6.94M to $12.69M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).